Rianlon Corporation (SHE:300596)

Rianlon Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Revenue Revenue Growth	6,417	6,023	5,687	5,278	4,843	3,445
Revenue Growth	9.47%	5.91%	7.74%	9.00%	40.59%	38.74%
Gross Profit Gross Profit Growth	1,431	1,274	1,150	1,008	1,144	904.51
Operating Income Operating Income Growth	715.41	593.17	475.66	420.33	616.79	501.61
Net Income Net Income Growth	552.63	496.56	426.32	362.49	525.72	417.59
Earnings Per Share EPS Growth	2.41	2.16	1.86	1.58	2.40	2.04
EPS Growth	23.50%	16.48%	17.61%	-34.13%	17.65%	42.44%

Revenue by Segment

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Polymer Material Anti-Aging Polymer Material Anti-Aging Growth	4,774	4,594	4,345	4,233	3,445
Lubricant Additives Lubricant Additives Growth	1,207	1,064	921.71	605.58	-
Life Sciences Life Sciences Growth	11.04	3.63	0.8	0.04	-
Unallocated Other Operating Income Unallocated Other Operating Income Growth	30.03	25.48	10.89	4.57	0.01
Total Total Growth	6,023	5,687	5,278	4,843	3,445

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,910	2,100	1,230	1,040	859.37	467.88
Total Debt Total Debt Growth	3,885	3,756	2,698	2,233	1,792	1,477
Net Cash (Debt) Net Cash Growth	-1,975	-1,656	-1,468	-1,193	-932.53	-1,009
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-8.60	-7.21	-6.39	-5.20	-4.25	-4.92

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	596.04	378.21	463.61	172.63	513.85	312.13
Capital Expenditures CapEx Growth	-553.8	-242.36	-254.67	-573.67	-292.83	-514.98
Free Cash Flow Free Cash Flow Growth	42.24	135.85	208.94	-401.04	221.02	-202.86
Free Cash Flow Growth	-56.80%	-34.98%	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Gross Margin	22.31%	21.15%	20.23%	19.10%	23.62%	26.26%
Operating Margin	11.15%	9.85%	8.36%	7.96%	12.74%	14.56%
Pretax Margin	9.35%	9.03%	8.28%	7.73%	12.01%	13.83%
Profit Margin	8.61%	8.24%	7.50%	6.87%	10.86%	12.12%
FCF Margin	0.66%	2.26%	3.67%	-7.60%	4.56%	-5.89%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.450	0.450	0.370	0.344	0.344	0.306
Dividend Per Share Growth	21.62%	21.62%	7.56%	0%	12.42%	42.33%
Dividend Yield	1.12%	1.08%	1.24%	1.21%	0.66%	0.72%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	17.04	19.52	16.43	18.73	23.84	21.97
Forward PE	13.30	16.16	13.25	14.01	17.10	19.72
P/FCF Ratio	222.87	71.34	33.52	-	56.69	-
PS Ratio	1.47	1.61	1.23	1.29	2.59	2.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error